WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+12.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.12B
AUM Growth
+$300M
(+11%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,236
New
79
Increased
267
Reduced
379
Closed
35
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$5.26M |
| 2 |
Ecolab
ECL
|
+$4.65M |
| 3 |
Boston Properties
BXP
|
+$4.48M |
| 4 |
National Storage Affiliates Trust
NSA
|
+$2.72M |
| 5 |
GE HealthCare
GEHC
|
+$2.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$7.06M |
| 2 |
Truist Financial
TFC
|
+$5.19M |
| 3 |
Albemarle
ALB
|
+$4.72M |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.39M |
| 5 |
Apple
AAPL
|
+$3.33M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$11.2B
| $2.29M | 0.07% |
11,707
+3,897
| +50% | +$764K |
|
202
Moody's
MCO
$91.1B
| $2.29M | 0.07% |
5,870
| – | – |
|
203
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.28M | 0.07% |
11,863
-303
| -2% | -$58.3K |
|
204
BJs Wholesale Club
BJ
$12.8B
| $2.25M | 0.07% |
33,799
-17,216
| -34% | -$1.15M |
|
205
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $2.23M | 0.07% |
96,577
-11,635
| -11% | -$268K |
|
206
Prologis
PLD
$104B
| $2.22M | 0.07% |
16,683
-733
| -4% | -$97.7K |
|
207
HF Sinclair
DINO
$9.81B
| $2.18M | 0.07% |
39,302
+1,954
| +5% | +$109K |
|
208
Progress Software
PRGS
$1.85B
| $2.17M | 0.07% |
40,030
+1,894
| +5% | +$103K |
|
209
AMN Healthcare
AMN
$798M
| $2.15M | 0.07% |
28,769
+1,431
| +5% | +$107K |
|
210
SPS Commerce
SPSC
$4.21B
| $2.15M | 0.07% |
11,092
+511
| +5% | +$99K |
|
211
United Parcel Service
UPS
$71.5B
| $2.14M | 0.07% |
13,581
+1,459
| +12% | +$229K |
|
212
RPM International
RPM
$16.1B
| $2.13M | 0.07% |
19,122
+921
| +5% | +$103K |
|
213
Yum! Brands
YUM
$40.5B
| $2.11M | 0.07% |
16,136
-1
| -0% | -$131 |
|
214
Avantor
AVTR
$8.75B
| $2.1M | 0.07% |
92,027
+4,679
| +5% | +$107K |
|
215
Datadog
DDOG
$49B
| $2.09M | 0.07% |
17,216
+873
| +5% | +$106K |
|
216
Portland General Electric
POR
$4.64B
| $2.07M | 0.07% |
47,773
+2,264
| +5% | +$98.1K |
|
217
Biogen
BIIB
$21.1B
| $2.05M | 0.07% |
7,930
-837
| -10% | -$217K |
|
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.05M | 0.07% |
18,367
+4,044
| +28% | +$451K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.02M | 0.06% |
20,397
-2,108
| -9% | -$209K |
|
|
SII
220
Sprott
SII
$1.76B
| $1.99M | 0.06% |
58,480
| – | – |
|
221
Check Point Software Technologies
CHKP
$21.1B
| $1.96M | 0.06% |
12,833
-222
| -2% | -$33.9K |
|
222
NextEra Energy, Inc.
NEE
$144B
| $1.95M | 0.06% |
32,123
-886
| -3% | -$53.8K |
|
223
Diageo
DEO
$58.3B
| $1.9M | 0.06% |
13,026
-52
| -0.4% | -$7.57K |
|
224
Target
TGT
$41.3B
| $1.88M | 0.06% |
13,209
+1,081
| +9% | +$154K |
|
225
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.88M | 0.06% |
44,434
-48
| -0.1% | -$2.03K |
|